Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.41%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$8.1B
AUM Growth
+$1.03B
(+15%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
1,450
New
148
Increased
571
Reduced
497
Closed
155
Top Buys
| 1 |
Lam Research
LRCX
|
+$39.6M |
| 2 |
AVP
Avon Products, Inc.
AVP
|
+$36.3M |
| 3 |
APA Corp
APA
|
+$32.6M |
| 4 |
Xerox
XRX
|
+$32M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$31.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$83.3M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$44.2M |
| 3 |
SLM Corp
SLM
|
+$42.2M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$38M |
| 5 |
US Bancorp
USB
|
+$32.2M |
Sector Composition
| 1 | Financials | 16.05% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 13.72% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
651
Elme Communities
ELME
$1.51B
| $1.06M | 0.01% |
42,090
+34,420
| +449% | +$870K |
|
|
MBFI
652
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.01% |
37,722
-8,050
| -18% | -$227K |
|
653
Annaly Capital Management
NLY
$14.2B
| $1.06M | 0.01% |
22,947
-37,997
| -62% | -$1.76M |
|
|
TPC
654
Tutor Perini Corporation
TPC
$3.32B
| $1.06M | 0.01% |
49,605
-16,070
| -24% | -$343K |
|
655
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.01% |
13,143
| – | – |
|
656
Scholastic
SCHL
$687M
| $1.05M | 0.01% |
36,517
-4,330
| -11% | -$124K |
|
|
QLTY
657
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.04M | 0.01% |
112,704
+91,964
| +443% | +$849K |
|
|
B
658
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.01% |
29,635
+6,150
| +26% | +$215K |
|
|
CIM
659
Chimera Investment
CIM
$1.17B
| $1.03M | 0.01% |
22,667
| – | – |
|
|
PMC
660
DELISTED
PharMerica Corporation
PMC
| $1.03M | 0.01% |
77,868
+265
| +0.3% | +$3.52K |
|
661
Marvell Technology
MRVL
$57.4B
| $1.02M | 0.01% |
+88,990
| New | +$1.02M |
|
|
HOT
662
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.01% |
15,370
-29,561
| -66% | -$1.96M |
|
663
CF Industries
CF
$14B
| $1.02M | 0.01% |
+24,190
| New | +$1.02M |
|
664
Host Hotels & Resorts
HST
$12.2B
| $1.02M | 0.01% |
57,562
+14,873
| +35% | +$263K |
|
665
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.02M | 0.01% |
101,541
-1,007
| -1% | -$10.1K |
|
|
TEN
666
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.01M | 0.01% |
20,040
+360
| +2% | +$18.2K |
|
|
TCO
667
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
+15,038
| New | +$1.01M |
|
|
KND
668
DELISTED
Kindred Healthcare
KND
| $1.01M | 0.01% |
75,265
-15,841
| -17% | -$213K |
|
669
Griffon
GFF
$3.72B
| $1.01M | 0.01% |
80,461
+10,870
| +16% | +$136K |
|
|
AMSG
670
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.01% |
25,344
+170
| +0.7% | +$6.75K |
|
671
Old Republic International
ORI
$10.1B
| $1.01M | 0.01% |
65,286
-28,215
| -30% | -$434K |
|
672
Atmos Energy
ATO
$26.7B
| $1M | 0.01% |
23,573
+12,810
| +119% | +$546K |
|
|
DX
673
Dynex Capital
DX
$1.63B
| $1M | 0.01% |
37,993
-367
| -1% | -$9.66K |
|
|
HSNI
674
DELISTED
HSN, Inc.
HSNI
| $992K | 0.01% |
+18,494
| New | +$992K |
|
675
Moog
MOG.A
$6.38B
| $990K | 0.01% |
16,870
+3,210
| +23% | +$188K |
|